Property, Plant & Equipment
22,142 GBP2023-09-30
26,209 GBP2022-09-30
Fixed Assets - Investments
27,789 GBP2023-09-30
28,086 GBP2022-09-30
Fixed Assets
49,931 GBP2023-09-30
54,295 GBP2022-09-30
Debtors
11,642 GBP2023-09-30
17,768 GBP2022-09-30
Cash at bank and in hand
90,841 GBP2023-09-30
54,824 GBP2022-09-30
Current Assets
102,483 GBP2023-09-30
72,592 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-32,151 GBP2023-09-30
-24,345 GBP2022-09-30
Net Current Assets/Liabilities
70,332 GBP2023-09-30
48,247 GBP2022-09-30
Total Assets Less Current Liabilities
120,263 GBP2023-09-30
102,542 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,848 GBP2023-09-30
-17,785 GBP2022-09-30
Net Assets/Liabilities
102,880 GBP2023-09-30
84,757 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
102,780 GBP2023-09-30
84,657 GBP2022-09-30
Equity
102,880 GBP2023-09-30
84,757 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
39,531 GBP2023-09-30
37,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,389 GBP2023-09-30
11,749 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
22,142 GBP2023-09-30
26,209 GBP2022-09-30
Other Investments Other Than Loans
27,789 GBP2023-09-30
28,086 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,718 GBP2023-09-30
17,211 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,924 GBP2023-09-30
557 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,642 GBP2023-09-30
17,768 GBP2022-09-30
Corporation Tax Payable
Current
22,494 GBP2023-09-30
13,130 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,155 GBP2023-09-30
1,500 GBP2022-09-30
Other Creditors
Current
8,502 GBP2023-09-30
9,715 GBP2022-09-30
Creditors
Current
32,151 GBP2023-09-30
24,345 GBP2022-09-30
Other Creditors
Non-current
11,848 GBP2023-09-30
17,785 GBP2022-09-30